The Cheesecake Factory IncorporatedThe Cheesecake Factory IncorporatedThe Cheesecake Factory Incorporated

The Cheesecake Factory Incorporated

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Funds holding the stock

Sorted by market value, the list below shows funds with The Cheesecake Factory Incorporated stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJRiShares Core S&P Small Cap ETF
143.71 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.06%90.22 B USD123.13 USD−0.01%0.40+39.18%
AVUVAvantis U.S. Small Cap Value ETF
71.9 M USD0.35%
American Century Cos., Inc.
Active
Small cap
0.25%20.33 B USD103.69 USD−0.13%0.88+49.24%
IWMiShares Russell 2000 ETF
62.4 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.19%76.15 B USD251.42 USD−0.51%0.45+53.09%
VBVanguard Small-Cap ETF
50.16 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.4 B USD262.84 USD−0.17%0.47+52.76%
VBRVanguard Small Cap Value ETF
32.35 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.07%32.69 B USD215.40 USD+0.05%0.77+46.74%
VXFVanguard Extended Market ETF
23.22 M USD0.03%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.54 B USD213.38 USD−0.19%0.81+70.56%
IWOiShares Russell 2000 Growth ETF
21.09 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.24%13.57 B USD331.06 USD−0.58%1.07+61.75%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
20.95 M USD0.16%
State Street Corp.
Passive
Small cap
0.03%13.37 B USD48.01 USD−0.02%0.80+39.33%
XSMOInvesco S&P SmallCap Momentum ETF
18.92 M USD0.89%
Invesco Ltd.
Passive
Small cap
0.36%2.12 B USD74.63 USD−0.12%0.54+63.87%
SCHASchwab U.S. Small-Cap ETF
11.31 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.04%19.71 B USD29.09 USD−0.27%0.98+53.57%
VTWOVanguard Russell 2000 ETF
10.86 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.07%14.13 B USD101.62 USD−0.51%0.57+53.90%
IJSiShares S&P Small-Cap 600 Value ETF
10.65 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.18%6.84 B USD115.73 USD+0.04%1.14+36.39%
IJTiShares S&P Small-Cap 600 Growth ETF
10.59 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.18%6.47 B USD145.43 USD−0.12%0.38+40.73%
VYMVanguard High Dividend Yield Index ETF
8.62 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%69.53 B USD145.09 USD+0.02%0.72+47.25%
DFASDimensional U.S. Small Cap ETF
7.31 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.28 B USD71.18 USD−0.08%0.69+45.82%
VIOOVanguard S&P Small-Cap 600 ETF
7.15 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.17 B USD113.67 USD−0.10%0.56+39.20%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
6.38 M USD0.15%
State Street Corp.
Passive
Small cap
0.15%4.16 B USD92.64 USD+0.12%0.77+36.47%
PSCPrincipal U.S. Small-Cap ETF
6.17 M USD0.40%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.56 B USD59.07 USD−0.20%0.37+56.98%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
5.95 M USD0.16%
State Street Corp.
Passive
Small cap
0.15%3.71 B USD97.08 USD−0.26%0.36+40.87%
DESWisdomTree U.S. SmallCap Dividend Fund
5.84 M USD0.31%
WisdomTree, Inc.
Passive
Small cap
0.38%1.86 B USD33.93 USD−0.59%0.83+30.83%
VCRVanguard Consumer Discretionary ETF
5.7 M USD0.08%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.49 B USD402.50 USD−0.32%0.61+92.96%
AVSCAvantis U.S Small Cap Equity ETF
5.58 M USD0.26%
American Century Cos., Inc.
Active
Small cap
0.25%2.12 B USD59.88 USD−0.20%0.56+11.49%
FNDASchwab Fundamental U.S. Small Company ETF
5.17 M USD0.06%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.14 B USD32.12 USD−0.03%0.58+46.22%
RWJInvesco S&P SmallCap 600 Revenue ETF
4.33 M USD0.27%
Invesco Ltd.
Passive
Small cap
0.39%1.57 B USD49.60 USD+0.08%0.77+45.44%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.72 M USD0.48%
FMR LLC
Active
Extended market
0.43%967.23 M USD31.45 USD−0.06%0.44+60.54%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.59 M USD0.08%
State Street Corp.
Passive
Small cap
0.30%4.59 B USD73.90 USD+0.16%0.16+49.10%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.18 M USD0.16%
BlackRock, Inc.
Passive
Small cap
0.40%2.04 B USD7,399 GBX−0.08%0.29+20.21%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
2.72 M USD0.78%
WisdomTree, Inc.
Passive
Small cap
0.38%347.74 M USD50.48 USD−0.52%0.28+36.89%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.71 M USD0.32%
Montagu Private Equity LLP
Active
Small cap
0.49%204.74 M USD23.380 USD0.00%0.25
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.71 M USD0.32%
Montagu Private Equity LLP
Active
Small cap
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.58 M USD0.10%
Invesco Ltd.
Passive
Extended market
0.34%2.64 B USD46.92 USD−0.22%0.53+56.64%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2.57 M USD0.34%
AJM Ventures LLC
Passive
Small cap
0.70%764.79 M USD98.05 USD−0.75%0.39+83.94%
AVUSAvantis U.S. Equity ETF
2.04 M USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%10.61 B USD113.29 USD+0.02%0.74+75.92%
FFOXFundX Future Fund Opportunities ETF
1.93 M USD1.01%
Corient Holdings, Inc.
Active
Theme
1.00%190.43 M USD28.38 USD+0.12%0.14
VTWGVanguard Russell 2000 Growth ETF
1.92 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.19 B USD241.73 USD−0.71%0.22+62.37%
FSMDFidelity Small-Mid Multifactor ETF
1.89 M USD0.10%
FMR LLC
Passive
Extended market
0.15%1.94 B USD45.07 USD−0.02%0.28+52.10%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.8 M USD0.09%
FMR LLC
Passive
Consumer discretionary
0.08%2 B USD104.47 USD−0.30%3.47+93.10%
XRS2Xtrackers Russell 2000 UCITS ETF
1.72 M USD0.08%
Deutsche Bank AG
Passive
Small cap
0.30%2.19 B USD318.15 EUR−1.36%0.42+33.79%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.54 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.49 B USD99.48 USD+0.07%1.48+36.71%
EESWisdomTree U.S. SmallCap Fund
1.5 M USD0.23%
WisdomTree, Inc.
Passive
Small cap
0.38%641.82 M USD57.77 USD−0.40%0.47+44.39%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.36 M USD0.16%
The Vanguard Group, Inc.
Passive
Small cap
0.10%856.03 M USD125.01 USD+0.01%0.37+40.85%
RSSLGlobal X Russell 2000 ETF
1.1 M USD0.08%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.38 B USD98.97 USD−0.76%0.08+15.08%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.1 M USD0.12%
AJM Ventures LLC
Passive
Small cap
0.60%947.06 M USD115.02 USD−0.38%0.70+54.80%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C1.04 M USD0.06%
Deutsche Bank AG
Passive
Total market
0.50%1.6 B USD19.565 USD+0.53%0.17+36.16%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
1.01 M USD0.05%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.15 B USD65.79 USD−0.06%0.66+49.99%
ONEQFidelity Nasdaq Composite Index ETF
919.47 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.43 B USD92.80 USD−0.09%0.58+136.59%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
850.04 K USD0.14%
JPMorgan Chase & Co.
Passive
Small cap
0.09%606.43 M USD76.07 USD−0.27%0.48+56.06%
SMLFiShares U.S. SmallCap Equity Factor ETF
666.33 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.15%2.89 B USD76.36 USD−0.05%0.43+62.59%
GSSCTR Activebeta US Small Cap Equity ETF
637.12 K USD0.09%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%742.56 M USD77.10 USD−0.37%0.47+49.82%
HAPSHarbor Human Capital Factor US Small Cap ETF
591.67 K USD0.40%
ORIX Corp.
Passive
Small cap
0.60%146.67 M USD32.01 USD−0.22%0.11+10.54%
TPSCTimothy Plan US Small Cap Core ETF
574.3 K USD0.21%
Timothy Partners Ltd.
Passive
Small cap
0.52%276.74 M USD42.31 USD−0.07%0.86+45.90%
DCORDimensional US Core Equity 1 ETF
543.31 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.42 B USD74.60 USD−0.04%0.56+17.59%
ETHOAmplify Etho Climate Leadership U.S. ETF
453.95 K USD0.29%
Amplify Holding Co. LLC
Passive
Theme
0.45%158.13 M USD67.34 USD−0.01%1.18+42.27%
ISMDInspire Small/Mid Cap ETF
447.57 K USD0.19%
Inspire Impact Group LLC
Passive
Extended market
0.57%234.13 M USD39.47 USD+0.13%0.67+39.06%
JHSCJohn Hancock Multifactor Small Cap ETF
430.04 K USD0.07%
Manulife Financial Corp.
Passive
Small cap
0.42%655.83 M USD43.09 USD−0.28%0.93+46.86%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF424.25 K USD0.05%
State Street Corp.
Passive
Small cap
0.30%821.34 M USD79.04 USD+0.12%0.08+53.45%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
371.67 K USD0.17%
Invesco Ltd.
Passive
Small cap
0.15%212.12 M USD28.91 USD−0.10%0.23+40.37%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
359.54 K USD0.13%
Invesco Ltd.
Passive
Small cap
0.39%265.56 M USD45.34 USD−0.04%0.43+40.85%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
310.73 K USD0.44%
Franklin Resources, Inc.
Passive
Small cap
0.35%70.23 M USD43.97 USD−0.11%1.17+41.75%
ISCGiShares Morningstar Small-Cap Growth ETF
306.79 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.06%829.69 M USD56.87 USD−0.19%0.81+65.52%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
287.84 K USD0.25%
SAS Rue la Boétie
Passive
Small cap
0.35%118.16 M USD75.25 USD−0.88%3.75+3.67%
ISCViShares Morningstar Small Cap Value ETF
284.93 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.06%587.77 M USD69.54 USD−0.13%0.51+45.53%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
267.27 K USD0.07%
AJM Ventures LLC
Passive
Total market
0.64%381.57 M USD165.34 USD−0.38%0.40+79.28%
DTDWisdomTree U.S. Total Dividend Fund
245.41 K USD0.02%
WisdomTree, Inc.
Passive
Total market
0.28%1.5 B USD85.70 USD−0.44%3.82+52.07%
EBILongview Advantage ETF
239.35 K USD0.04%
Focus Financial Partners, Inc.
Active
Total market
0.25%585.23 M USD57.67 USD−0.03%0.47
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
226.59 K USD1.18%
Invesco Ltd.
Passive
Consumer discretionary
0.29%19.09 M USD107.03 USD+0.05%0.25+43.17%
SC0KInvesco Russell 2000 UCITS ETF
226.1 K USD0.08%
Invesco Ltd.
Passive
Small cap
0.45%286.7 M USD109.86 EUR−1.26%5.07+34.32%
XJRiShares ESG Select Screened S&P Small-Cap ETF
194.07 K USD0.18%
BlackRock, Inc.
Passive
Small cap
0.12%106.77 M USD43.62 USD−0.11%0.10+39.25%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP190.92 K USD0.01%
WisdomTree, Inc.
Passive
Total market
0.43%2.5 M USD2,102.0 GBX−0.06%0.35+13.30%
URTYProShares UltraPro Russell2000
190.59 K USD0.05%
ProShare Advisors LLC
Passive
Small cap
0.95%395.76 M USD56.69 USD−1.61%0.63+65.76%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
187.39 K USD0.10%
American Century Cos., Inc.
Active
Large cap
0.15%186.3 M USD61.04 USD−0.04%0.63
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF172.82 K USD0.08%
Legal & General Group Plc
Passive
Small cap
0.30%205.7 M USD120.10 USD+0.15%0.27+47.62%
UWMProShares Ultra Russell2000
163.89 K USD0.06%
ProShare Advisors LLC
Passive
Small cap
0.95%269.93 M USD49.09 USD−1.09%0.69+68.25%
EATZAdvisorShares Restaurant ETF
162.13 K USD4.80%
Wilson Lane Group LLC
Active
Consumer discretionary
1.00%3.34 M USD26.78 USD+0.05%0.29+49.29%
DFSUDimensional US Sustainability Core 1 ETF
148.6 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.17%1.88 B USD44.05 USD−0.01%0.41+17.38%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD129.48 K USD0.50%
FIL Ltd.
Active
Extended market
0.54%5.462 USD+0.14%0.00
ZSMLBMO S&P US Small Cap Index ETF
121.8 K USD0.14%
Bank of Montreal
Passive
Small cap
0.23%71.95 M USD44.87 CAD+0.13%0.15+35.76%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
121.8 K USD0.14%
Bank of Montreal
Passive
Small cap
0.24%8.67 M USD39.72 CAD+1.64%0.00+29.66%
ZSML.UBMO S&P US Small Cap Index ETF USD
121.8 K USD0.14%
Bank of Montreal
Passive
Small cap
0.23%6.52 M USD43.59 USD+3.59%0.00+34.93%
ISCBiShares Morningstar Small-Cap ETF
107.94 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.04%258.91 M USD66.24 USD−0.24%0.60+55.62%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD101.23 K USD0.04%
JPMorgan Chase & Co.
Passive
Small cap
0.14%62.4 M USD2,619.0 GBX−0.20%3.95+5.28%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD101.23 K USD0.04%
JPMorgan Chase & Co.
Passive
Small cap
0.14%210.63 M USD34.205 USD+0.07%0.00+12.42%
DXUVDimensional US Vector Equity ETF
99.01 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.25%318.62 M USD60.63 USD−0.05%0.77+15.96%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
96.76 K USD0.01%
Morgan Stanley
Active
Extended market
0.57%691.27 M USD51.54 USD−0.25%0.57+13.15%
ITWOProShares Russell 2000 High Income ETF
78.87 K USD0.08%
ProShare Advisors LLC
Passive
Small cap
0.55%102.97 M USD40.66 USD0.00%1.99+15.72%
STXKStrive Small-Cap ETF
75.31 K USD0.11%
Empirical Finance LLC
Passive
Small cap
0.18%66.63 M USD33.93 USD+0.21%1.08+10.14%
BKSEBNY Mellon US Small Cap Core Equity ETF
73.52 K USD0.12%
The Bank of New York Mellon Corp.
Passive
Small cap
0.04%61.17 M USD115.16 USD−0.25%0.58+57.90%
VMOVanguard Global Momentum Factor ETF
72.76 K USD0.04%
The Vanguard Group, Inc.
Active
Total market
0.44%219.66 M USD80.29 CAD+0.09%1.15+87.75%
RFLRInnovator U.S. Small Cap Managed Floor ETF
49.48 K USD0.12%
Innovator Capital Management LLC
Active
Downside hedge
0.89%42.15 M USD28.99 USD−0.34%0.87+13.76%
HEJDVictoryShares Hedged Equity Income ETF
30.32 K USD0.08%
Victory Capital Holdings, Inc.
Active
Total market
0.55%36.41 M USD26.70 USD+0.25%0.03+6.03%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
30.11 K USD0.03%
Intech Holdings LLC
Active
Extended market
0.35%113.32 M USD23.32 USD−0.04%0.00
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
28.64 K USD0.28%
WisdomTree, Inc.
Passive
Small cap
0.38%10.36 M USD29.41 USD−0.69%0.14+7.28%
SAAProShares Ultra SmallCap600
27.58 K USD0.12%
ProShare Advisors LLC
Passive
Small cap
0.95%23.91 M USD27.07 USD0.00%0.17+38.92%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
25.49 K USD0.04%
BNP Paribas SA
Passive
Small cap
0.31%29.09 M USD11.682 USD−0.93%
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
25.49 K USD0.04%
BNP Paribas SA
Passive
Small cap
0.31%41.39 M USD11.1273 EUR+1.16%0.24
GRPZInvesco S&P SmallCap 600 GARP ETF
23.4 K USD0.85%
Invesco Ltd.
Passive
Small cap
0.35%2.75 M USD27.44 USD−0.27%0.10+6.23%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
17.25 K USD0.24%
State Street Corp.
Passive
Small cap
0.12%7.23 M USD32.12 USD−0.06%0.06+3.95%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
7.76 K USD0.20%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
3.91 M USD10.50 AUD−1.22%0.52
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF
6.35 K USD0.00%
State Street Corp.
Passive
Total market
0.12%166.11 M USD296.44 USD−0.05%0.19+84.85%
RESMColumbia Research Enhanced Small Cap ETF
5.11 K USD0.10%
Ameriprise Financial, Inc.
Active
Small cap
0.32%20.31 USD−0.17%